GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+5.39%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.64B
AUM Growth
+$176M
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
4.45%
Holding
2,011
New
451
Increased
540
Reduced
511
Closed
490
Top Buys
| 1 |
Bunge Global
BG
|
+$9.08M |
| 2 |
Yum China
YUMC
|
+$7.34M |
| 3 |
Gilead Sciences
GILD
|
+$6.86M |
| 4 |
Alibaba
BABA
|
+$5.57M |
| 5 |
NetEase
NTES
|
+$5.4M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$10.5M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$8.91M |
| 3 |
Tesla
TSLA
|
+$6.99M |
| 4 |
Booking.com
BKNG
|
+$6.63M |
| 5 |
VEON
VEON
|
+$5.47M |
Sector Composition
| 1 | Consumer Discretionary | 14.45% |
| 2 | Industrials | 13.53% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 12.43% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Financial Corporation Common Stock
THFF
$693M
| $1.08M | 0.07% |
23,900
+765
| +3% | +$34.7K |
|
552
Independent Bank Corp
IBCP
$671M
| $1.08M | 0.07% |
48,377
+5,561
| +13% | +$124K |
|
553
Century Communities
CCS
$2.02B
| $1.08M | 0.07% |
34,665
+10,801
| +45% | +$336K |
|
554
Waste Connections
WCN
$45.6B
| $1.08M | 0.07% |
15,181
-13,654
| -47% | -$969K |
|
|
RAVN
555
DELISTED
Raven Industries Inc
RAVN
| $1.08M | 0.07% |
31,364
+6,020
| +24% | +$207K |
|
556
First Financial Bankshares
FFIN
$5.13B
| $1.08M | 0.07% |
47,752
+4,376
| +10% | +$98.6K |
|
557
Trimble
TRMB
$19.2B
| $1.08M | 0.07% |
26,442
-7,827
| -23% | -$318K |
|
|
ASXC
558
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.08M | 0.07% |
+42,826
| New | +$1.08M |
|
559
Tronox
TROX
$772M
| $1.07M | 0.07% |
52,345
-24,205
| -32% | -$497K |
|
560
Walt Disney
DIS
$209B
| $1.07M | 0.07% |
+9,983
| New | +$1.07M |
|
|
QHC
561
DELISTED
Quorum Health Corporation
QHC
| $1.07M | 0.07% |
171,952
+105,000
| +157% | +$655K |
|
|
TGE
562
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.07M | 0.07% |
41,639
+3,294
| +9% | +$84.8K |
|
563
AerCap
AER
$21.8B
| $1.07M | 0.07% |
20,304
+8,992
| +79% | +$473K |
|
564
ZTO Express
ZTO
$15.4B
| $1.07M | 0.06% |
67,281
+52,035
| +341% | +$824K |
|
|
OSG
565
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.07M | 0.06% |
388,712
+188,193
| +94% | +$516K |
|
566
Lesaka Technologies
LSAK
$380M
| $1.06M | 0.06% |
89,286
-5,165
| -5% | -$61.4K |
|
567
CrossAmerica Partners
CAPL
$787M
| $1.06M | 0.06% |
44,593
+18,171
| +69% | +$432K |
|
568
LivePerson
LPSN
$95.3M
| $1.06M | 0.06% |
91,904
+46,563
| +103% | +$536K |
|
569
US Bancorp
USB
$77B
| $1.05M | 0.06% |
+19,629
| New | +$1.05M |
|
|
PX
570
DELISTED
Praxair Inc
PX
| $1.05M | 0.06% |
+6,801
| New | +$1.05M |
|
571
Genesco
GCO
$347M
| $1.05M | 0.06% |
32,300
+500
| +2% | +$16.3K |
|
572
Wolverine World Wide
WWW
$2.57B
| $1.05M | 0.06% |
+32,898
| New | +$1.05M |
|
573
Host Hotels & Resorts
HST
$12.1B
| $1.05M | 0.06% |
+52,794
| New | +$1.05M |
|
|
EGIO
574
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.05M | 0.06% |
+5,927
| New | +$1.05M |
|
|
WPG
575
DELISTED
Washington Prime Group Inc.
WPG
| $1.05M | 0.06% |
16,331
+455
| +3% | +$29.1K |
|